3-hour workshop · A$195
Position Sizing Lab
Practise sizing trades from stop distance and account risk so every idea uses a consistent unit of capital.
Position sizing is where many otherwise solid chart reads fail. This lab focuses on converting a stop distance into share or contract size using fixed fractional risk.
You work through several chart examples with different volatility and stop widths, then compare how account heat changes when multiple ideas run at once.
Bring a calculator or spreadsheet. We supply sample charts and blank sizing sheets.
Included
- Sizing formula sheet
- Multi-position heat examples
- Volatility-adjusted stop practice
- Take-home sizing table